NATIONAL SILICON INDUSTRY GROUP CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13 CNY | +3.59% |
|
+2.36% | -24.94% |
| Apr. 26 | National Silicon Industry Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 26 | NSIG's 2023 Profit Drops 42.6% | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 82,146 | 64,040 | 48,105 | 47,581 | 35,713 | - | - |
| Enterprise Value (EV) 1 | 83,215 | 66,194 | 43,164 | 45,378 | 37,803 | 36,782 | 39,738 |
| P/E ratio | 872 x | 445 x | 148 x | 255 x | 130 x | 72.6 x | 55.9 x |
| Yield | - | - | - | 0.23% | 0.26% | 0.35% | 0.46% |
| Capitalization / Revenue | 45.4 x | 26 x | 13.4 x | 14.9 x | 9.23 x | 6.93 x | 6.18 x |
| EV / Revenue | 45.9 x | 26.8 x | 12 x | 14.2 x | 9.77 x | 7.14 x | 6.88 x |
| EV / EBITDA | 158 x | 105 x | 43.2 x | 49.9 x | 31.4 x | 23.6 x | 20.3 x |
| EV / FCF | - | -66.4 x | -19.6 x | -10.3 x | -28.3 x | -285 x | -349 x |
| FCF Yield | - | -1.51% | -5.09% | -9.7% | -3.54% | -0.35% | -0.29% |
| Price to Book | 8.7 x | 6.15 x | 3.37 x | 3.14 x | 2.34 x | 2.31 x | 2.26 x |
| Nbr of stocks (in thousands) | 2,480,260 | 2,480,260 | 2,731,659 | 2,747,177 | 2,747,177 | - | - |
| Reference price 2 | 33.12 | 25.82 | 17.61 | 17.32 | 13.00 | 13.00 | 13.00 |
| Announcement Date | 2/26/21 | 2/25/22 | 2/27/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,811 | 2,467 | 3,600 | 3,190 | 3,869 | 5,155 | 5,775 |
| EBITDA 1 | 525.4 | 631.5 | 998.3 | 909.7 | 1,203 | 1,557 | 1,953 |
| EBIT 1 | 118.8 | 163.1 | 418.3 | 178.7 | 264.2 | 541.7 | 648.7 |
| Operating Margin | 6.56% | 6.61% | 11.62% | 5.6% | 6.83% | 10.51% | 11.23% |
| Earnings before Tax (EBT) 1 | - | 157.4 | 403.3 | 177.7 | 296.4 | 555.7 | 683.6 |
| Net income 1 | - | 146.1 | 325 | 186.5 | 278.2 | 490.2 | 636.4 |
| Net margin | - | 5.92% | 9.03% | 5.85% | 7.19% | 9.51% | 11.02% |
| EPS 2 | 0.0380 | 0.0580 | 0.1190 | 0.0680 | 0.1000 | 0.1790 | 0.2325 |
| Free Cash Flow 1 | - | -997 | -2,197 | -4,401 | -1,338 | -129 | -114 |
| FCF margin | - | -40.42% | -61.03% | -137.95% | -34.58% | -2.5% | -1.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.0400 | 0.0333 | 0.0450 | 0.0600 |
| Announcement Date | 2/26/21 | 2/25/22 | 2/27/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 699.5 | 786.4 | 859.9 | 949.8 | 1,004 | 803 | 770.8 | 816.3 | 800.1 | 724.8 | 866.7 | 1,081 | 1,091 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 47.75 | -1.105 | - | 95.92 | 238.8 | 125 | 60.49 | 25.31 | -32.13 | -263 | -8.36 | 131 | 202 |
| Operating Margin | 6.83% | -0.14% | - | 10.1% | 23.78% | 15.57% | 7.85% | 3.1% | -4.02% | -36.29% | -0.96% | 12.12% | 18.51% |
| Earnings before Tax (EBT) | - | - | - | - | 224 | - | - | - | -33.09 | - | - | - | - |
| Net income | - | - | - | - | 199.1 | - | - | - | -26 | - | - | - | - |
| Net margin | - | - | - | - | 19.83% | - | - | - | -3.25% | - | - | - | - |
| EPS 2 | 0.0200 | -0.006000 | 0.0270 | 0.0260 | 0.0700 | 0.0380 | 0.0300 | 0.009000 | -0.009000 | -0.0720 | 0.0100 | 0.0500 | 0.0800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 4/28/22 | 8/18/22 | 10/25/22 | 2/27/23 | 4/27/23 | 8/10/23 | 10/27/23 | 2/23/24 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,069 | 2,154 | - | - | 2,090 | 1,068 | 4,025 |
| Net Cash position 1 | - | - | 4,940 | 2,203 | - | - | - |
| Leverage (Debt/EBITDA) | 2.035 x | 3.41 x | - | - | 1.737 x | 0.686 x | 2.061 x |
| Free Cash Flow 1 | - | -997 | -2,197 | -4,401 | -1,338 | -129 | -114 |
| ROE (net income / shareholders' equity) | 1.14% | 1.47% | 2.29% | 1.27% | 1.59% | 2.64% | 2.66% |
| ROA (Net income/ Total Assets) | - | - | - | - | 0.8% | 1.39% | 1.5% |
| Assets 1 | - | - | - | - | 34,772 | 35,354 | 42,427 |
| Book Value Per Share 2 | 3.810 | 4.200 | 5.230 | 5.520 | 5.550 | 5.630 | 5.750 |
| Cash Flow per Share 2 | 0.1500 | 0.1200 | 0.1700 | -0.1000 | 0.3800 | 0.5400 | 0.5100 |
| Capex 1 | 1,177 | 1,304 | 2,656 | 4,126 | 2,211 | 2,372 | 2,411 |
| Capex / Sales | 64.98% | 52.88% | 73.78% | 129.34% | 57.15% | 46.01% | 41.75% |
| Announcement Date | 2/26/21 | 2/25/22 | 2/27/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
13
CNY
Average target price
15.94
CNY
Spread / Average Target
+22.59%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.94% | 4.93B | |
| +77.16% | 2,159B | |
| +20.41% | 623B | |
| +31.87% | 622B | |
| +6.78% | 254B | |
| +14.54% | 185B | |
| +4.12% | 162B | |
| -36.56% | 136B | |
| +34.57% | 127B | |
| +35.67% | 105B |
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- Financials National Silicon Industry Group Co.,Ltd.
